30.70
+0.50
+(1.66%)
At close: January 10 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,053.00
610,235.00
174,205.00
-87,662.00
13,941.00
Investing Cash Flow
61,157.00
-397,985.00
-98,234.00
148,477.00
-129,311.00
Financing Cash Flow
25,678.00
-91,156.00
-224,687.00
-133,886.00
182,564.00
End Cash Position
674,014.00
486,416.00
378,828.00
500,882.00
584,250.00
Capital Expenditure
-7,391.00
-11,461.00
-9,100.00
-4,323.00
-10,688.00
Issuance of Debt
65,000.00
536,259.00
1,239,954.00
577,505.00
227,840.00
Repayment of Debt
-30,000.00
-536,259.00
-1,378,354.00
-666,945.00
--
Repurchase of Capital Stock
--
--
--
-22,770.00
--
Free Cash Flow
62,662.00
598,774.00
165,105.00
-91,985.00
3,253.00
12/31/2020 - 12/31/2007
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